RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-3.41%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$67.1B
AUM Growth
-$1.4B
(-2%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
3,122
New
29
Increased
2,770
Reduced
217
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
$129M |
| 2 |
Tesla
TSLA
|
$66.8M |
| 3 |
Apple
AAPL
|
$66.7M |
| 4 |
Amazon
AMZN
|
$58.1M |
| 5 |
Procter & Gamble
PG
|
$49.7M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$27.2M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19M |
| 4 |
COHR
Coherent Inc
COHR
|
$18.8M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$18.4M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Delta Air Lines
DAL
$39.9B
| $32.8M | 0.05% |
1,170,471
+30,231
| +3% | +$848K |
|
352
Essex Property Trust
ESS
$17.3B
| $32.7M | 0.05% |
134,847
+12,068
| +10% | +$2.92M |
|
353
Church & Dwight Co
CHD
$23.3B
| $32.6M | 0.05% |
456,772
-5,214
| -1% | -$372K |
|
354
Dover
DOV
$24.4B
| $32.6M | 0.05% |
279,722
+12,607
| +5% | +$1.47M |
|
355
PPL Corp
PPL
$26.6B
| $32.5M | 0.05% |
1,283,095
+51,902
| +4% | +$1.32M |
|
356
The Mosaic Company
MOS
$10.3B
| $32.5M | 0.05% |
671,540
-33,097
| -5% | -$1.6M |
|
357
Hologic
HOLX
$14.8B
| $32.4M | 0.05% |
501,878
-5,118
| -1% | -$330K |
|
358
Expeditors International
EXPD
$16.4B
| $32.4M | 0.05% |
366,554
+14,133
| +4% | +$1.25M |
|
359
Hormel Foods
HRL
$14.1B
| $32M | 0.05% |
704,833
-2,202
| -0.3% | -$100K |
|
360
Fair Isaac
FICO
$36.8B
| $31.9M | 0.05% |
77,456
-399
| -0.5% | -$164K |
|
361
Baker Hughes
BKR
$44.9B
| $31.9M | 0.05% |
1,522,308
+150,135
| +11% | +$3.15M |
|
362
lululemon athletica
LULU
$20.1B
| $31.8M | 0.05% |
113,781
+6,019
| +6% | +$1.68M |
|
363
Take-Two Interactive
TTWO
$44.2B
| $31.8M | 0.05% |
291,794
+11,832
| +4% | +$1.29M |
|
364
Northern Trust
NTRS
$24.3B
| $31.7M | 0.05% |
370,353
-8,576
| -2% | -$734K |
|
365
Ingersoll Rand
IR
$32.2B
| $31.6M | 0.05% |
729,760
+25,446
| +4% | +$1.1M |
|
366
CenterPoint Energy
CNP
$24.7B
| $31.3M | 0.05% |
1,111,671
+42,568
| +4% | +$1.2M |
|
367
TE Connectivity
TEL
$61.7B
| $31.3M | 0.05% |
283,543
-2,148
| -0.8% | -$237K |
|
|
LSI
368
DELISTED
Life Storage, Inc.
LSI
| $30.9M | 0.05% |
279,326
+10,667
| +4% | +$1.18M |
|
369
RPM International
RPM
$16.2B
| $30.8M | 0.05% |
370,269
+8,336
| +2% | +$694K |
|
370
Jack Henry & Associates
JKHY
$11.8B
| $30.8M | 0.05% |
169,232
-3,668
| -2% | -$669K |
|
|
SWAV
371
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $30.6M | 0.05% |
110,187
+4,361
| +4% | +$1.21M |
|
372
Neurocrine Biosciences
NBIX
$14.3B
| $30.5M | 0.05% |
287,450
+9,015
| +3% | +$957K |
|
373
Darden Restaurants
DRI
$24.5B
| $30.5M | 0.05% |
241,469
+2,355
| +1% | +$297K |
|
374
Darling Ingredients
DAR
$5.07B
| $30.3M | 0.05% |
457,755
+9,958
| +2% | +$659K |
|
|
375
iShares Core S&P 500 ETF
IVV
$664B
| $30.2M | 0.05% |
84,245
-52,925
| -39% | -$19M |
|